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Sunny Optical Technology Group Co Ltd
HKEX:2382

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Sunny Optical Technology Group Co Ltd
HKEX:2382
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Price: 102.4 HKD +0.59%
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one Sunny Optical Technology Group Co Ltd stock under the Base Case scenario is 113.33 HKD. Compared to the current market price of 102.4 HKD, Sunny Optical Technology Group Co Ltd is Undervalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
113.33 HKD
Undervaluation 10%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Sunny Optical Technology Group Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Sunny Optical Technology Group Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sunny Optical Technology Group Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
87/100
Solvency
Score

Sunny Optical Technology Group Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
21%
Gross Margin
11%
Operating Margin
11%
Net Margin
9%
FCF Margin
19%
ROE
18%
ROIC
Other

Capital Structure
Sunny Optical Technology Group Co Ltd

Market Capitalization 112B HKD
Total Debt 902M HKD
Minority Interest 326M HKD
Preferred Equity 0 HKD
Cash and Equivalents 5B HKD
Short-Term Investments 9.4B HKD
Enterprise Value 99.1B HKD

Wall St
Price Targets

Price Targets Summary
Sunny Optical Technology Group Co Ltd

Wall Street analysts forecast Sunny Optical Technology Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sunny Optical Technology Group Co Ltd is 121.57 HKD with a low forecast of 56.56 HKD and a high forecast of 168.84 HKD.

Lowest
Price Target
56.56 HKD
45% Downside
Average
Price Target
121.57 HKD
19% Upside
Highest
Price Target
168.84 HKD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Sunny Optical Technology Group Co Ltd

Suppliers & Customers
Sunny Optical Technology Group Co Ltd

There is no information about
Sunny Optical Technology Group Co Ltd
key suppliers

Sunny Optical Technology Group Co Ltd has 6 key customers from 2 countries and 5 industries. The majority of these customers are located in China, with the largest number of customers in the Consumer products industry.

Shareholder Return

Price
Sunny Optical Technology Group Co Ltd

1M 1M
+17%
6M 6M
-15%
1Y 1Y
-55%
3Y 3Y
-25%
5Y 5Y
-5%
Annual Price Range
102.4
52w Low
67.55
52w High
250.2765
Price Metrics
Average Annual Return 24.96%
Standard Deviation of Annual Returns 65%
Max Drawdown -73%
Shares Statistics
Market Capitalization 112B HKD
Shares Outstanding 1 092 706 000
Percentage of Shares Shorted
N/A

Company Profile

Sunny Optical Technology Group Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

112B HKD

Dividend Yield

1.16%

Description

Sunny Optical Technology (Group) Co. Ltd. engages in the design, manufacture, and sale of optical and optical devices products. The company is headquartered in Ningbo, Zhejiang. The company went IPO on 2007-06-15. The firm operates its business through three segments: Optical Components, Optoelectronic Products and Optical Instruments. Through its subsidiaries, the Company is also engaged in the research and development of infrared technologies. The firm distributes its products in domestic market and to overseas market.

Contact

ZHEJIANG
Ningbo
No. 27-29, Shunke Road, Yuyao City
+8657462538080.0
http://www.sunnyoptical.com

IPO

2007-06-15

Employees

22 723

Officers

Founder & Chairman
Mr. Liaoning Ye
CEO, Pres & Exec. Director
Mr. Yang Sun
Founder & Honorary Chairman
Mr. Wenjian Wang
Exec. VP & Exec. Director
Mr. Wenjie Wang
CFO, VP & Joint Company Sec.
Mr. Jianfeng Ma
Sr. Investor Relations Director & Joint Company Sec.
Ms. Pui Ling Wong
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GM of Ningbo Sunny Advanced Instruments Co Ltd and GM of Ningbo Sunny Instruments Co Ltd
Mr. Guojun Lou
Deputy Gen. Mang. of Ningbo Sunny Advanced Instruments Co Ltd
Mr. Yunfeng Song
Associate IR Director
Ms. Yanfeng Christina Liu
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Sunny Optical Technology Group Co Ltd stock?

The intrinsic value of one Sunny Optical Technology Group Co Ltd stock under the Base Case scenario is 113.33 HKD.

Is Sunny Optical Technology Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 102.4 HKD, Sunny Optical Technology Group Co Ltd is Undervalued by 10%.